stock market analysis atul
TRANSCRIPT
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 1/29
STOCK MARKET ANALYSIS
A REPORT ON
STOCK MARKET ANALYSIS
DLF LTD. & GAMMON INDIA LTD.
GROUP-19 PMB105
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 2/29
STOCK MARKET ANALYSIS
SUBMITED TO: SUBMITTED BY:
Mr. GAURAV GOYAL ATUL SHARMA
LMTSOM MANDEEP
WADIA
THAPAR UNI.CAMPUS SATNAM SINGH
PATIALA. SAHIL VERMA
INTRODUCTION:
What Is Stock Market
A stock market or equity market is a public entity (a loose network of economic
transactions, not a physical facility or discrete entity) for the trading of company
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 3/29
STOCK MARKET ANALYSIS
stock (shares) and derivatives at an agreed price; these are securities listed on a
stock exchange as well as those only traded privately.
The size of the world stock market was estimated at about $36.6 trillion at the startof October 2008. The total world derivatives market has been estimated at about
$791 trillion face or nominal value, 11 times the size of the entire world economy.
The value of the derivatives market, because it is stated in terms of notional
values, cannot be directly compared to a stock or a fixed income security, which
traditionally refers to an actual value. Moreover, the vast majority of derivatives
'cancel' each other out (i.e., a derivative 'bet' on an event occurring is offset by a
comparable derivative 'bet' on the event not occurring). Many such relatively
illiquid securities are valued as marked to model, rather than an actual market
price.
The stocks are listed and traded on stock exchanges which are entities of a
corporation or mutual organization specialized in the business of bringing buyers
and sellers of the organizations to a listing of stocks and securities together. The
largest stock market in the United States, by market capitalization, is the New
York Stock Exchange (NYSE). In Canada, the largest stock market is the Toronto
Stock Exchange. Major European examples of stock exchanges include the
Amsterdam Stock Exchange, London Stock Exchange, Paris Bourse, and the
Deutsche Börse (Frankfurt Stock Exchange). In Africa, examples include Nigerian
Stock Exchange, JSE Limited, etc. Asian examples include the Singapore
Exchange, the Tokyo Stock Exchange, the Hong Kong Stock Exchange, the
Shanghai Stock Exchange, and the Bombay Stock Exchange. In Latin America,
there are such exchanges as the BM&F Bovespa and the BMV.
Importance of stock market
The stock market is one of the most important sources for companies to raise
money. This allows businesses to be publicly traded, or raise additional financial
capital for expansion by selling shares of ownership of the company in a public
market. The liquidity that an exchange provides affords investors the ability to
quickly and easily sell securities. This is an attractive feature of investing in
stocks, compared to other less liquid investments such as real estate.[citation
needed]
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 4/29
STOCK MARKET ANALYSIS
History has shown that the price of shares and other assets is an important part of
the dynamics of economic activity, and can influence or be an indicator of social
mood. An economy where the stock market is on the rise is considered to be an up-
and-coming economy. In fact, the stock market is often considered the primary
indicator of a country's economic strength and development.[citation needed]
Rising share prices, for instance, tend to be associated with increased business
investment and vice versa.
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 5/29
STOCK MARKET ANALYSIS
STOCK MARKET TERMINOLOGY:
Stock: This is the smallest measurable unit of ownership in a company. Shares fall
into either the common or preferred categories; companies issue shares of stock inorder to raise capital without borrowing money.
Ask: This is the lowest price that a seller will accept when selling a stock.
Bear: This refers to an investor who believes the stock market or a particular stock
is declining. This is the opposite of a Bull.
Bid: This is the highest price that a buyer is willing to pay for a stock.
Broker: A person that buys or sells stocks, bonds, commodities and such in
exchange for a fee which is called a commission.
Bull: An investor who believes the whole market or one individual stock is going
to increase in price. This is the opposite of a Bear.
Open price: Price at which first transaction (trading) take place for a particular
share in opening of market.
Closed Price: It is a Price of share at the closing of market at the end of day.
Previous Closed: It is a Closing Price of a share on previous day.
Volume: Total no. of transaction taken placed in a day for a particular company is
called Trading Volume for that day.
% Change: Change in Closed price with respect to previous closed expressed as
percentage of closed price is called the % change in price of a stock.
Day High: The highest price at which particular stock is traded within a day is
called Day High for that Stock.
GROUP-19, SECTION S3, MBA I Page 5
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 6/29
STOCK MARKET ANALYSIS
Day Low: The lowest price at which a particular stock is traded during a day is
called Day Low of that Share.
Blue Chip: This term describes a company with a history of strong earning,
traditionally increasing dividends and an outstanding balance sheet. Blue Chip
stocks include Exxon-Mobile, Coca-Cola and Wal-Mart.
Book Value: This is the value of a company if assets and common stock equity
are added together and all liabilities are subtracted. There is little correlation
between the book value and the market value. Book value is used in such
fundamental analysis measurements as Price to Book ratio.
Dividend: This is the portion of a company’s profit that is given back to the
investors. Such payments are made on either an annual or quarterly basis.
GAMMON INDIA LTD.
Page 6
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 7/29
STOCK MARKET ANALYSIS
Page 7
BSE: 509550
NSE: GAMMONIND
ISIN: INE259B01020
Market Cap: [Rs.Cr.] 1,079Face Value: [Rs.] 2
Industry: Construction
Gammon India ltd. is built on a legacy that has stood the test of time. Technological and design
excellence, and a discerning eye for quality and safety are some of the characteristics that
distinguish Gammon’s tradition for perfection in its areas of operation.
Gammon India is amongst the largest physical infrastructure construction companies in India.
Its track record spans significant landmark projects built over several decades, with a prominent presence across all sectors of civil engineering, design and construction. It has a
track record of building landmark structures, some of which have become iconic. This
includes’ The Gateway of India’, the piling and civil foundation work for which was
successfully executed by Gammon as its maiden project way back in 1919.
Besides its large scale of operations in the Construction and Infrastructure domain, Gammon
has a dominant presence in energy business in which it operates in the hydro, nuclear and
thermal power sectors. In fact, Gammon’s association with the construction of nuclear power
projects dates back to 1959 when it completed the Pre-Stresses Concrete (PSC) Ball Tank of
India’s first Atomic Reactor Plant in Trombay. Gammon’s projects cover businesses and
projects involving highways, public utilities, environmental engineering and marine structures.
Gammon’s expertise also covers the design, financing, construction and operation of modern
bridges, viaducts, and metro rail, both on a Built-Operate–Transfer (BOT) basis as well as
contract execution. An example is the upcoming ‘Signature Bridge’ project in Wazirabad in
North-West Delhi. This project would significantly help in the efficient flow and management
of traffic in the region. Gammon is also active in the Social Infrastructure sector through its
operations in the realty project segment. Examples include residential complexes such as
Pebble Bay and Godrej WoodsMan Estate in Bangalore,Godrej Kalyan in Mumbai, RNA
Exotica, Mumbai; Hotel complexes such as Hotel Leela Palace, Chennai and G Staad,
Bangalore besides commercial complexes such as Galleria Mall(INXS) in Bangalore.
Gammon is also currently undertaking a major project for ISKON at Sri Mayapur in West
Bengal involving the construction of a temple complex and a modern cultural centre.
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 8/29
STOCK MARKET ANALYSIS
Gammon international include a majority holding in Franco Tosi Meccanica, SAE
Power lines, and Sofinter group, Italy spanning the sectors of power and industrial
boilers as well as waste and environment management systems. Gammon hasreceived accolades and recognitions from a variety of reputed institutions.
Examples include the Indian Concrete Institute Award for most outstanding
concrete structure presented for the segmental arch bridge across the River Beas
(Himachal Pradesh) and the first prize for ‘Excellent Aesthetics’ for the
Vidyasagar Sethu Project across the River Hoogly in Kolkata.
Currently Gammon India has a strong talent base of over 3500 employees on its
own rolls apart from 10,000 officers and staff working under its aegis at various
project sites. It further engages more than 200,000 labour/staff on daily wage basis. Its stand-alone turnover in financial year 2009-10 was close to US $ 1billion
with the Group’s turnover in excess of US $ 1.5 billion.
Page 8
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 9/29
STOCK MARKET ANALYSIS
Page 9
Awards & Achievement
Awards Projects Year
MSRDC Award for J.J. Hospital to Palton Road J.J. Hospital 2002
ACCE-L&T Endowment Award for Excellence in
construction of Haldia Induced Draught CoolingTowers
Induced Draught
Cooling Towers atHaldia
2001
IIBE -7th Annual Award Nite for Flyover at
Doveton Jn.Chennai
Doveton Jn. Chennai 2001
IIBE-7th Annual Award Nite for Noida Bridge at
Delhi
Noida Bridge at
Delhi
2001
ACCE-L&T Endowment Award for Excellence in
construction of Industrial Structure, Raichur
Natural Draft Cooling Towers
Raichur Multiflue
Chimney
2000
ICI-MC-Bauchemie Award for the Most
Outstanding Bridge, Kaladan Bri dge
Kaladan Bridge 2000
ICI-MC-Bauchemie Award for the Most
Outstanding Bridge, Jadukata Bridge
Jadukata Bridge 1999
ACCE-Sarvamangala Award for Excellence In
Construction of Karbude Tunnel
Konkan Railway
Tunnel and Viaduct
1999
ACCE-L&T Endowment Award for Excellence In
Construction of Industrial Structure, Kothgudem,
Natural Draft R.C Cooling Towers
Kothgudem Coolling
Tower
1998
IIBE- Most Outstanding Bridge National Award ,
For CMLR Vashi Flyover
CMLR Vashi
Flyover
1998
IIBE- Most Outstanding National Award TO
P.V.Raj Memorial.
P.V.Raj Memorial 1995
awardsificate of Merit for Akkar Bridge Akkar Bridge 1988
The Arch of Europe Gold Award Ganga Bridge 1987
IFAWPCA awardsificate for Sindhri Horizontal
Silos
Sindhri Horizontal
Silos
1971
IFAWPCA awardsificate for Thane Creek Bridge Thane Creek Bridge 1971
IFAWPCA Builders Award to Gammon India LTD 1970
Award By Gujarat Electricity Board Gujarat Electricity
Board
1965
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 10/29
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 11/29
STOCK MARKET ANALYSIS
List of Current Projects Having Contract Value More
Than 100cr.
Project Contract
Valuein Crore
(Rs.)
Parbati HE Project Stage II 603.00
SEWA HE Project Stage II 196.51
KolDam hepp (4 X 200 mw) for NTPC in Himachal Pradesh. 189.22
Construction of Nuclear island connected buildings & other safety related
structures for PFBR at Kalpakkam
156.67
Earth work of GNSS Main Canal PKG 2- cuddapah 294.45
Package No. 19 – Investigation, design, estimation and construction of
proposed diversion scheme across peddavagu
118.90
Rehabilitation and Upgradation from Km 75.00 to Km. 80.60 of NH25 in the
town of Kanpur (including bridge across river Ganga (Contract Pkg. UP-6)
159.06
BOT Nasik-Wadape-Gonde 4-Laning 621.00
Package no. 20- Design & C/o of Resevoir across Modikunta vagu 118.95
Stage 3 Pumping station (5X30 MW) of Kalwakurthy Lift irrigation Scheme. 631.99
Construction of Part Head Race Tunnel surge shaft, pressure shaft, power house
and tail race tunnel (civil works) pkg. III, Lot-2, Parbati HE Pr.stage III
304.72
Widening and strengthening to 4-lane of existing single / intermediate lane
carriageway of National Highway No. 57 Section from Km. 230.00 to Km. 190.00in the State of Bihar on East West Corridor under NHDP, Phase – II, Pkg. No.
C-II/BR-3
356.51
Design & Construction of 2-lane Elevated Road from GT Road to Golden
Temple
173.00
Brahmaputra Bridge near Guwahati on NH-31 in Assam 238.34
Construction of 4 lane Bridge across river Kosi-BOT 347.00
Construction of Gorakhpur Byepass in the state of U.P.-BOT 559.00
Construction of Cable Strayed Bridge across river Chambal on Kota Byepass 213.59
Rampur HE Project package - I 382.44
Gajol-Hilli Road Project in West Bengal 223.09Leela Palace Hotel, Chennai 117.65
MbPT 397.49
Page 11
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 12/29
STOCK MARKET ANALYSIS
Share Holding Pattern
Particulars No. of
Shares(Mn)
%
Holdings
Total Promoter Holdings 44.19 32.4
Total Govt Holding (Promoter + Non Promoter) 0.00 0.0
Total Domestic Institutions (Banks/ FI + MF /
UTI)
19.22 14.1
Total Foreign Holdings (FII+NRI holdings) 38.02 27.9
Total Non Promoter Corporate Holdings 20.42 15.0
Total Public & Others (Individuals + HUF +
Clearing members)
14.62 10.8
Total 136.46 100
Page 12
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 13/29
STOCK MARKET ANALYSIS
Weekly Analysis
From the above the graph it is clear that the %age change is -3.66
From the above the graph it is clear that the %age change is-3.19
Page 13
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 14/29
STOCK MARKET ANALYSIS
From the above the graph it is clear that the %age change is-1.13
From the above the graph it is clear that the %age change is-.93
Page 14
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 15/29
STOCK MARKET ANALYSIS
From the above the graph it is clear that the %age change is 3.1
Page 15
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 16/29
STOCK MARKET ANALYSIS
From the above the graph it is clear that the %age change is 2.32
From the above the graph it is clear that the %age change is 8.85 due to Gammon
India trades at 6.1x FY12E and 4.8x FY13E earnings after adjusting for BOT
assets and global subsidiaries. The stock appears attractive but we expect nomeaningful re-rating in the absence of major near-term growth catalysts.
Page 16
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 17/29
STOCK MARKET ANALYSIS
From the above the graph it is clear that the %age change is -2.22
Page 17
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 18/29
STOCK MARKET ANALYSIS
DLF LTD.
BSE: 532868
NSE: DLF
ISIN: INE271C01023
Market Cap: [Rs.Cr.] 34,826
Face Value: [Rs.] 2
Industry: Construction
The DLF Group was founded by RAGHUVENDRA SINGH in 1946 . Wedeveloped some of the first residential colonies in Delhi such as Krishna Nagar inEast Delhi, which was completed in 1949. Since then we have been responsible for the development of many of Delhi’s other well known urban colonies, includingSouth Extension, Greater Kailash, Kailash Colony and Hauz Khas.
Following the passage of the Delhi Development Act in 1957, the state assumedcontrol of real estate development activities in Delhi, which resulted in restrictionson private real estate colony development. We therefore commenced acquiring
land at relatively low cost outside the area controlled by the Delhi DevelopmentAuthority, particularly in the district of Gurgaon in the adjacent state of Haryana.
This led to our first landmark real estate development project – DLF QutabEnclave, which has now evolved into DLF City. DLF City is spread over 3,000acres in Gurgaon and is an integrated township, which includes residential,commercial and retail properties in a modern city infrastructure with schools,hospitals, hotels and shopping malls. It also boasts of the prestigious DLF Golf and Country Club with night golfing facilities.
DLF has over 60 years of track record of sustained growth, customer satisfaction,and innovation. The company has 363 msf of planned projects with 52 msf of projects under construction.
DLF's primary business is development of residential, commercial and retail properties. The company has a unique business model with earnings arising fromdevelopment and rentals. Its exposure across businesses, segments andgeographies, mitigates any down-cycles in the market. DLF has also forayed intoinfrastructure, SEZ and hotel businesses.
Page 18
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 19/29
STOCK MARKET ANALYSIS
Development Business
The development business of DLF includes Homes and Commercial Complexes.
The Homes business caters to 3 segments of the residential market - Super Luxury,
Luxury and Premium.
Page 19
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 20/29
STOCK MARKET ANALYSIS
Annuity Business
The annuity business consists of the rental businesses of offices and retail.With
over six decades of excellence, DLF is a name synonymous with global standards,
new generation workspaces and lifestyles. It has the distinction of developing
commercial projects and IT parks that are at par with the best in the world. DLF
has become a preferred name with many IT & ITES majors and leading Indian and
International corporate giants, including GE, IBM, Microsoft, Canon, Citibank,
Vertex, Hewitt, Fidelity Investments, WNS, Bank of America, Cognizant, Infosys,
CSC, Symantec and Sapient, among others.
DLF pioneered the retail revolution in the country and brought about a paradigm
shift in the industry by redefining shopping, recreation and leisure experiences
with the launch of City Centre in Gurgaon in 2000. The Retail Malls business is a
major thrust area for DLF. Currently, DLF is actively creating new shopping andentertainment spaces all over the country.The company has land resource of 70
msf for office and retail development, with 13 msf of projects under construction.
DLF owns and operates the luxurious Aman Resorts across the world and also has
an alliance with Hilton Group for development and management of hotels in India.
The hotel business is currently undergoing a comprehensive review by the
company as regards its future plans, commitment towards resources and the extent
of scale and size that the company aspires to achieve in this segment. DLF has a
development potential of 8 msf for its hotel business.
DLF has a strong management team running independent businesses, though
complementing each other in cases of opportunities of mixed land use. DLF's
mission is to build a world-class real estate development company with the highest
standards of professionalism, ethics and customer service and to thereby contribute
to and benefit from the growth of the Indian economy.
Page 20
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 21/29
STOCK MARKET ANALYSIS
Achievements and Awards
• DLF is adjudged the most respectable company by Business World
DLF has been entrusted with the honour of being ‘the most respected real
estate company in India’ in real estate category by Business World
magazine, in an awards event held at The Oberoi, New Delhi on 08
February 2011.
• G.B. Pant University conferred an Honorary Degree of Doctor of
Science to Mr KP Singh
G.B. Pant University Of Agriculture & Technology conferred an Honorary
Degree of Doctor of Science to Mr K P Singh in the April '08, in
recognition of his invaluable contribution in the field of Business
Administration.
• Business Leadership Awards: DLF chosen as the leader
DLF was chosen as the leader in the 'Building & Construction - Real
Estate' category, in the 2nd NDTV Profit Business Leadership Awards held
in New Delhi on July 27 2007. This award reaffirms DLF's leadership
position and underlines the contribution made by DLF in the real estate
sector.
• K P Singh wins special NDTV Award
Mr. K.P.Singh has won the NDTV Special Award in Business. At a
glittering awards function at the Taj Palace on January 17, the DLF
chairman was among a galaxy of eminent personalities to be honoured for
their contributions in various fields, ranging from business and politics to
sports and films.
Page 21
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 22/29
STOCK MARKET ANALYSIS
Share Holding Pattern
Particulars No. of
Shares(Mn)
%
Holdings
Total Promoter Holdings 1,334.80 78.6
Total Govt Holding (Promoter + Non Promoter) 0.00 0.0Total Domestic Institutions (Banks/ FI + MF / UTI) 7.45 0.4
Total Foreign Holdings (FII+NRI holdings) 255.68 15.1
Total Non Promoter Corporate Holdings 25.38 1.5
Total Public & Others (Individuals + HUF + Clearing members) 74.26 4.4
Total 1,697.57 100
Page 22
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 23/29
STOCK MARKET ANALYSIS
Weekly Analysis
From the above the graph it is clear that the %age change is-3.21
From the above the graph it is clear that the %age change is-5.5
Page 23
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 24/29
STOCK MARKET ANALYSIS
From the above the graph it is clear that the %age change is - 1.95
Page 24
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 25/29
STOCK MARKET ANALYSIS
From the above the graph it is clear that the %age change is -8.89 due to A day
after the competition watchdog imposed a Rs. 630 crore fine on real estate major
DLF for unfair business practices, the company's scrip tumbled close to 9 percent
in afternoon trade Wednesday on the Bombay Stock Exchange (BSE).
From the above the graph it is clear that the %age change is .10
Page 25
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 26/29
STOCK MARKET ANALYSIS
From the above the graph it is clear that the %age change is 11.7 due to India's top
listed real estate developer, met street estimates with a 12 percent rise in quarterlynet profit, hit by lower operational costs and rising interest rates in Asia's third-largesteconomy.
Page 26
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 27/29
STOCK MARKET ANALYSIS
From the above the graph it is clear that the %age change is -1.37
From the above the graph it is clear that the %age change is -.2
Page 27
8/4/2019 Stock Market Analysis Atul
http://slidepdf.com/reader/full/stock-market-analysis-atul 28/29
STOCK MARKET ANALYSIS
REFERENCES:
• http://www.moneycontrol.com/mccode/news/searchresult
• http://www.moneycontrol.com/india/stockpricequote
• http://www.moneycontrol.com/india/stockpricequote/powergenera
tiondistribution/reliancepower/RP
• http://www.investopedia.com/categories/stocks.asp
• http://www.statsoft.com/textbook/distribution-tables/
• http://epaper.timesofindia.com/Daily/skins/ETNEW/navigator.asp
?Daily=ETD&showST=true&login=default&pub=ET
Page 28